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HAP Trading Portfolio holdings

AUM $1.42B
1-Year Est. Return 41.92%
This Fund
S&P 500
This Quarter Est. Return
+8.91%
1 Year Est. Return
+41.92%
3 Year Est. Return
+140.6%
5 Year Est. Return
+193.92%
10 Year Est. Return
+737.23%
AUM
$3.22B
AUM Growth
+$83.3M
Cap. Flow
-$1.55B
Cap. Flow %
-48.27%
Top 10 Hldgs %
26.44%
Holding
1,506
New
793
Increased
167
Reduced
217
Closed
301

Top Buys

Rank Stock Value
1
OIS icon
Oil States International
OIS
+$49.1M
2
CVA
Covanta Holding Corporation
CVA
+$34.4M
3
NSM
Nationstar Mortgage Holdings
NSM
+$33.9M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$31.6M
5
JPM icon
JPMorgan Chase
JPM
+$25.1M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$124M
2
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$77.6M
3
KO icon
Coca-Cola
KO
+$70.3M
4
OKE icon
Oneok
OKE
+$57.2M
5
YHOO
Yahoo Inc
YHOO
+$48.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.48%
2 Technology 8.31%
3 Financials 8.27%
4 Energy 7.94%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXO
926
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$33K ﹤0.01%
+15,500
New +$1.68M
AKRX
927
PUT
DELISTED
Akorn Inc
AKRX
$33K ﹤0.01%
+658,000
New +$14.9M
XME icon
928
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$32K ﹤0.01%
672,300
-1,755,400
-72% -$68.8M
MJN
929
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
$32K ﹤0.01%
375,100
+29,900
+9% +$2.43M
AEO icon
930
CALL
American Eagle Outfitters
AEO
$2.99B
$30K ﹤0.01%
+399,000
New +$5.92M
AFL icon
931
PUT
Aflac
AFL
$64.5B
$30K ﹤0.01%
192,800
+1,200
+0.6% +$39.4K
BCE icon
932
CALL
BCE
BCE
$20.3B
$30K ﹤0.01%
+92,200
New +$4.01M
GPOR
933
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$30K ﹤0.01%
+134,100
New +$8.12M
PRKR
934
CALL
DELISTED
Parkervision Inc
PRKR
$30K ﹤0.01%
+5,000
New +$193K
RAX
935
PUT
DELISTED
Rackspace Hosting Inc
RAX
$30K ﹤0.01%
+300,700
New +$13.1M
ALTR
936
CALL
DELISTED
Altera Corp
ALTR
$30K ﹤0.01%
+14,800
New +$496K
CPWR
937
CALL
DELISTED
COMPUWARE CORP
CPWR
$30K ﹤0.01%
+247,238
New +$2.58M
ABBV icon
938
CALL
AbbVie
ABBV
$433B
$29K ﹤0.01%
+10,000
New +$491K
T icon
939
CALL
AT&T
T
$162B
$29K ﹤0.01%
+285,190
New +$7.5M
HOT
940
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$29K ﹤0.01%
+116,500
New +$8.52M
BALL icon
941
CALL
Ball Corp
BALL
$17.3B
$28K ﹤0.01%
+30,000
New +$732K
VVUS
942
CALL
DELISTED
Vivus Inc
VVUS
$28K ﹤0.01%
+25,000
New +$2.41M
AAPL icon
943
PUT
Apple
AAPL
$4.52T
$27K ﹤0.01%
2,052,400
+151,200
+8% +$2.86M
EPD icon
944
PUT
Enterprise Products Partners
EPD
$81.9B
$27K ﹤0.01%
+212,000
New +$6.6M
FCX icon
945
PUT
Freeport-McMoran
FCX
$91.5B
$27K ﹤0.01%
722,100
-3,900
-0.5% -$138K
LULU icon
946
PUT
lululemon athletica
LULU
$14B
$27K ﹤0.01%
+61,200
New +$4.2M
MILL
947
PUT
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$27K ﹤0.01%
+97,300
New +$720K
PETM
948
PUT
DELISTED
PETSMART INC
PETM
$27K ﹤0.01%
+10,900
New +$798K
CAT icon
949
PUT
Caterpillar
CAT
$382B
$26K ﹤0.01%
+71,100
New +$6.07M
MPC icon
950
PUT
Marathon Petroleum
MPC
$89.6B
$26K ﹤0.01%
794,800
-120,800
-13% -$4.65M
36 37
38
39 40

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SFI
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HAP Trading's Q4 2013 Portfolio in Review

As of Q4 2013, HAP Trading held 1,506 positions worth $3.22B, up 2.7% from $3.13B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HAP Trading withdrew a net $1.55B in Q4 2013, closing 301 positions and reducing 217 holdings. Its most notable exit was ONYX PHARMACEUTICALS INC, an estimated $77.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 8.5% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

Against the trend, HAP Trading opened a new position in Oil States International worth $47.5M.

  • HAP Trading's largest Q4 2013 buy was Oil States International: 818,053 shares worth $47.5M.
  • HAP Trading added most to Covanta Holding Corporation in Q4 2013, an estimated $34.4M increase.
  • HAP Trading's biggest Q4 2013 reduction was iShares MSCI Brazil ETF, cutting an estimated $124M.
  • HAP Trading fully exited ONYX PHARMACEUTICALS INC in Q4 2013, selling an estimated $77.6M.
  • HAP Trading's ten largest holdings make up 26% of its $3.22B portfolio in Q4 2013.
  • HAP Trading opened 793 new positions and closed 301 in Q4 2013.
  • HAP Trading's portfolio value rose 2.7% quarter-over-quarter to $3.22B.

Based on HAP Trading's 13F filing for Q4 2013, filed 10 Feb 2014.